Bethmann Rentenfonds C/ DE000A2PS3F7 /
| NAV04/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5100EUR | +0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.02 | -0.62 | 0.11 | 0.11 | -0.82 | 0.42 | 0.99 | -0.22 | -0.53 | -0.79 | -0.35 | 0.28 | -1.44% |
| 2022 | -1.57 | -3.36 | -1.09 | -3.14 | -1.77 | -5.27 | 4.84 | -3.11 | -3.57 | -1.53 | 4.04 | -2.54 | -17.06% |
| 2023 | 3.19 | -0.65 | -0.39 | 0.75 | 0.35 | 0.35 | 1.25 | 0.20 | -1.13 | 0.20 | 2.58 | 3.05 | +10.08% |
| 2024 | 0.77 | -0.56 | 1.55 | -0.81 | 0.24 | 0.71 | 2.25 | 0.36 | 1.75 | -0.28 | 0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.97% | 3.22% | 4.53% | -% |
| Sharpe ratio | 1.42 | 2.07 | 2.62 | -0.95 | - |
| Best month | +3.05% | +2.25% | +3.05% | +4.84% | - |
| Worst month | -0.81% | -0.28% | -0.81% | -5.27% | - |
| Maximum loss | -1.18% | -0.90% | -1.18% | -19.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Rentenfonds - Anteilkla... | paying dividend | 47.9100 | +10.92% | -5.11% | |
| Bethmann Rentenfonds C | paying dividend | 50.5100 | +11.46% | -3.67% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +11.46% | ||
| 3 Years | -3.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.58% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -17.06% | ||
| 2021 | -1.44% | ||
Dividends
| 15/05/2024 | 0.70 EUR |
| 15/05/2023 | 0.62 EUR |
| 16/05/2022 | 0.48 EUR |
